+3,265.8%
CVNA vs UPS
+34.1%
+3,231.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +1.9% | +1.6% |
| 7D | +3.5% | -2.1% | +5.6% | +5.3% |
| 30D | +5.5% | -2.3% | +7.8% | +7.6% |
| 3M | +7.6% | -5.2% | +12.8% | +11.6% |
| 6M | +17.6% | +1.4% | +16.2% | +14.3% |
| YTD | -11.5% | +6.1% | -17.6% | -17.5% |
| 1Y | +0.4% | +27.0% | -26.6% | -19.9% |
| 3Y | +695.6% | -25.9% | +721.5% | +851.5% |
| 5Y | +13.6% | -34.6% | +48.2% | +63.8% |
| All | +3,265.8% | +34.1% | +3,231.7% | +3,206.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded UPS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling